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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 114.00 | 70 506.00 | 1 608.00 | 72 114.00 |
AR Technical installations, industrial equipment and tools | 66 075.00 | 65 935.00 | 141.00 | 66 075.00 |
AT Other tangible assets | 982 690.00 | 642 251.00 | 340 439.00 | 982 690.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 1 124 267.00 | 778 692.00 | 345 575.00 | 1 124 267.00 |
BT Goods | 3 211 398.00 | 366 366.00 | 2 845 032.00 | 3 211 398.00 |
BV Advances and down payments on orders | 264 604.00 | | 264 604.00 | 264 604.00 |
BX Customers and related accounts | 3 496 711.00 | 55 651.00 | 3 441 059.00 | 3 496 711.00 |
BZ Other receivables | 636 598.00 | | 636 598.00 | 636 598.00 |
CF Cash and cash equivalents | 806 663.00 | | 806 663.00 | 806 663.00 |
CH Prepaid expenses | 81 600.00 | | 81 600.00 | 81 600.00 |
CJ TOTAL (II) | 8 497 573.00 | 422 017.00 | 8 075 556.00 | 8 497 573.00 |
CO Grand total (0 to V) | 9 621 841.00 | 1 200 710.00 | 8 421 131.00 | 9 621 841.00 |
CP Shares due in less than one year | 3 388.00 | | | 3 388.00 |
CR Shares due in more than one year | 368 550.00 | | | 368 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 300 111.00 | 1 276 402.00 | | 1 300 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 681.00 | 23 709.00 | | 161 681.00 |
DL TOTAL (I) | 3 661 792.00 | 3 500 111.00 | | 3 661 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 239.00 | 2 196 710.00 | | 2 362 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 793.00 | 584 901.00 | | 242 793.00 |
DX Trade payables and related accounts | 1 335 624.00 | 1 350 085.00 | | 1 335 624.00 |
DY Tax and social security liabilities | 321 665.00 | 321 172.00 | | 321 665.00 |
EA Other liabilities | 496 592.00 | 644 945.00 | | 496 592.00 |
EB Prepaid income (2) | 427.00 | | | 427.00 |
EC TOTAL (IV) | 4 759 339.00 | 5 097 813.00 | | 4 759 339.00 |
EE Grand total (I to V) | 8 421 131.00 | 8 597 924.00 | | 8 421 131.00 |
EG Accrued income and payables due within one year | 2 117 202.00 | 3 161 429.00 | | 2 117 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 587 194.00 | 1 630 476.00 | 14 217 670.00 | 12 587 194.00 |
FG Production sold - services | 474 495.00 | 1 446.00 | 475 941.00 | 474 495.00 |
FJ Net sales | 13 061 689.00 | 1 631 922.00 | 14 693 611.00 | 13 061 689.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 931.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 15 163 430.00 | |
FS Purchases of goods (including customs duties) | | | 7 214 917.00 | |
FT Inventory change (goods) | | | 619 979.00 | |
FU Purchases of raw materials and other supplies | | | 190 135.00 | |
FW Other purchases and external expenses | | | 3 694 275.00 | |
FX Taxes, duties, and similar payments | | | 142 331.00 | |
FY Salaries and Wages | | | 1 495 590.00 | |
FZ Social Security Contributions | | | 549 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 347.00 | |
GE Other Expenses | | | 368 840.00 | |
GF Total Operating Expenses (II) | | | 14 706 149.00 | |
GG - OPERATING RESULT (I - II) | | | 457 280.00 | |
GR Interest and similar expenses | | | 54 868.00 | |
GU Total financial expenses (VI) | | | 54 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 141 803.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 141 803.00 | | 397.00 |
HE Exceptional expenses on management operations | 83 523.00 | 165 931.00 | | 83 523.00 |
HF Exceptional expenses on capital transactions | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 85 485.00 | 165 931.00 | | 85 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 088.00 | -24 128.00 | | -85 088.00 |
HK Income tax | 155 642.00 | -16 523.00 | | 155 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 163 827.00 | 13 271 897.00 | | 15 163 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 002 145.00 | 13 248 188.00 | | 15 002 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 681.00 | 23 709.00 | | 161 681.00 |
HP References: Equipment leasing | 27 828.00 | | | 27 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 971 796.00 | | 169 938.00 | 971 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 388.00 | |
I4 DECREASES Grand Total | | 17 467.00 | 1 124 267.00 | |
IO DECREASES Total including other intangible assets | | 9 541.00 | 72 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 726.00 | 1 048 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 655.00 | | | 81 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 553.00 | | 169 938.00 | 885 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 094.00 | 53 903.00 | 14 305.00 | 739 094.00 |
PE DEPRECIATION Total including other intangible assets | 77 820.00 | 2 227.00 | 9 541.00 | 77 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 274.00 | 51 676.00 | 4 764.00 | 661 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 310 315.00 | 323 365.00 | 267 314.00 | 310 315.00 |
6T Receivables | 132 845.00 | 52 982.00 | 130 175.00 | 132 845.00 |
7B Total provisions for depreciation | 443 160.00 | 376 347.00 | 397 489.00 | 443 160.00 |
7C Grand total | 443 160.00 | 376 347.00 | 397 489.00 | 443 160.00 |
UE of which provisions and reversals: - Operating | | 376 347.00 | 397 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | | | 97 500.00 |
8B Suppliers and Related Accounts | 1 335 624.00 | 1 335 624.00 | | 1 335 624.00 |
8C Staff and Related Accounts | 101 868.00 | 101 868.00 | | 101 868.00 |
8D Social Security and Other Social Organizations | 166 210.00 | 166 210.00 | | 166 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 592.00 | 496 592.00 | | 496 592.00 |
8L Deferred income | 427.00 | 427.00 | | 427.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 3 297 894.00 | 3 297 894.00 | | 3 297 894.00 |
UY Staff and related accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
VA Doubtful or disputed receivables | 198 817.00 | 198 817.00 | | 198 817.00 |
VB VAT | 93 712.00 | 93 712.00 | | 93 712.00 |
VC Group and associates | 218 550.00 | | 218 550.00 | 218 550.00 |
VG Loans with a maturity of up to one year at origin | 245 188.00 | -354 812.00 | 300 000.00 | 245 188.00 |
VH Loans with a maturity of more than one year at origin | 2 117 051.00 | 298 774.00 | 1 786 538.00 | 2 117 051.00 |
VI Group and Associates | 145 293.00 | 18 933.00 | 126 360.00 | 145 293.00 |
VJ Loans taken out during the year | 310 541.00 | | | 310 541.00 |
VK Loans repaid during the year | 101 141.00 | | | 101 141.00 |
VN Other taxes, similar payments | 19 066.00 | 19 066.00 | | 19 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 730.00 | 40 730.00 | | 40 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 310.00 | 142 310.00 | 150 000.00 | 292 310.00 |
VS Prepaid expenses | 81 600.00 | 81 600.00 | | 81 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 297.00 | 3 849 747.00 | 368 550.00 | 4 218 297.00 |
VW VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 339.00 | 2 117 202.00 | 2 212 898.00 | 4 759 339.00 |
